Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2024 | 0.027 | 336.000 | 40,000 | ||||||
23/08/2024 | 0.027 | 331.200 | 3,800,000 | 1,100,000 | 2.750 | 1,900,000 | 0.027 | 1,900,000 | 0.027 |
22/08/2024 | 0.032 | 339.600 | 0 | 1,100,000 | 2.750 | ||||
21/08/2024 | 0.027 | 330.800 | 0 | 1,100,000 | 2.750 | ||||
20/08/2024 | 0.027 | 330.400 | 0 | 1,100,000 | 2.750 | ||||
19/08/2024 | 0.028 | 332.000 | 0 | 1,100,000 | 2.750 | ||||
16/08/2024 | 0.030 | 334.200 | 1,150,000 | 1,100,000 | 2.750 | 1,125,000 | 0.029 | 25,000 | 0.026 |
15/08/2024 | 0.023 | 322.600 | 0 | 2,200,000 | 5.500 | ||||
14/08/2024 | 0.025 | 325.600 | 1,100,000 | 2,200,000 | 5.500 | 1,100,000 | 0.026 | ||
13/08/2024 | 0.029 | 331.800 | 0 | 1,100,000 | 2.750 | ||||
12/08/2024 | 0.029 | 330.800 | 0 | 1,100,000 | 2.750 | ||||
09/08/2024 | 0.028 | 329.000 | 500,000 | 1,100,000 | 2.750 | 500,000 | 0.028 | ||
08/08/2024 | 0.022 | 319.800 | 500,000 | 1,600,000 | 4.000 | 500,000 | 0.023 | ||
07/08/2024 | 0.030 | 331.400 | 795,000 | 1,100,000 | 2.750 | 645,000 | 0.029 | 150,000 | 0.030 |
06/08/2024 | 0.024 | 316.000 | 0 | 1,595,000 | 3.988 | ||||
05/08/2024 | 0.024 | 310.200 | 545,000 | 1,595,000 | 3.988 | 150,000 | 0.023 | 395,000 | 0.026 |
02/08/2024 | 0.030 | 315.200 | 445,000 | 1,350,000 | 3.375 | 445,000 | 0.031 | ||
01/08/2024 | 0.039 | 328.000 | 100,000 | 905,000 | 2.262 | 100,000 | 0.039 | ||
31/07/2024 | 0.045 | 337.800 | 20,000 | 1,005,000 | 2.512 | 20,000 | 0.040 | ||
30/07/2024 | 0.040 | 331.400 | 0 | 985,000 | 2.462 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 09:04 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |